Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MOAT | VANECK ETF TRUST | — | 2,703.0 | $281K | 0.04% | -663.0 | -19.7% | $103.96 | +10.1% |
| 142 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,856.0 | $281K | 0.04% | -35.0 | -0.7% | $57.84 | +11.4% |
| 143 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,585.0 | $263K | 0.04% | -214.0 | -5.6% | $73.35 | -17.7% |
| 144 | VNQ | VANGUARD INDEX FDS | — | 2,711.0 | $261K | 0.04% | -913.0 | -25.2% | $96.44 | +2.1% |
| 145 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,646.0 | $261K | 0.04% | -136.0 | -3.6% | $71.60 | -0.1% |
| 146 | JAAA | JANUS DETROIT STR TR | — | 5,096.0 | $257K | 0.04% | -416.0 | -7.5% | $50.49 | +0.4% |
| 147 | COP | CONOCOPHILLIPS | Energy | 2,471.0 | $257K | 0.04% | -23.0 | -0.9% | $103.96 | +29.7% |
| 148 | WFC | WELLS FARGO & CO | Financial Services | 2,954.0 | $244K | 0.04% | -97.0 | -3.2% | $82.64 | +1.5% |
| 149 | KBE | SPDR SERIES TRUST | — | 3,562.0 | $243K | 0.04% | -83.0 | -2.3% | $68.22 | +0.8% |
| 150 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,808.0 | $242K | 0.04% | -381.0 | -7.3% | $50.42 | +9.9% |
| 151 | OKE | ONEOK INC NEW | Energy | 2,783.0 | $242K | 0.04% | -15.0 | -0.5% | $86.95 | +7.3% |
| 152 | MINT | PIMCO ETF TR | — | 2,346.0 | $236K | 0.04% | -2K | -49.8% | $100.80 | -0.1% |
| 153 | CTVA | CORTEVA INC | Basic Materials | 2,699.0 | $229K | 0.04% | -38.0 | -1.4% | $84.71 | -3.4% |
| 154 | MP | MP MATERIALS CORP | Basic Materials | 3,973.0 | $223K | 0.03% | -4K | -48.3% | $56.01 | +7.2% |
| 155 | DNP | DNP SELECT INCOME FD INC | Financial Services | 20,122.0 | $217K | 0.03% | -3K | -14.8% | $10.79 | +0.8% |
| 156 | FSK | FS KKR CAP CORP | Financial Services | 20,671.0 | $217K | 0.03% | -105.0 | -0.5% | $10.50 | +13.4% |
| 157 | IDXX | IDEXX LABS INC | Healthcare | 407.0 | $214K | 0.03% | -6.0 | -1.4% | $526.44 | +5.8% |
| 158 | NOC | NORTHROP GRUMMAN CORP | Industrials | 415.0 | $211K | 0.03% | -122.0 | -22.7% | $509.31 | +8.2% |
| 159 | WPC | WP CAREY INC | Real Estate | 2,924.0 | $209K | 0.03% | -69.0 | -2.3% | $71.50 | -0.4% |
| 160 | IJK | ISHARES TR | — | 1,733.0 | $204K | 0.03% | -364.0 | -17.4% | $117.50 | -1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.6%
Technology
27.0%
Communication Services
7.1%
Industrials
6.7%
Consumer Cyclical
5.5%
Utilities
5.3%
Consumer Defensive
5.0%
Healthcare
3.6%
Energy
3.0%
Real Estate
0.7%